Virginia Retirement System’s CGI GIB Stock Holding History

Virginia Retirement System’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.7M	Buy	+160,500	New	+$6.71M	0.11%	213

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Virginia Retirement System's GIB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in CGI (GIB) in Q1 2016: 160,500 shares worth $7.7M. The stake represents 0.11% of the portfolio and ranks #213 among its holdings.

207 funds tracked by Wall St. Rank hold GIB as of Q1 2016.

Virginia Retirement System held 160,500 shares of CGI worth $7.7M as of Q1 2016.
CGI was a new Virginia Retirement System position in Q1 2016.
CGI made up 0.11% of Virginia Retirement System's portfolio in Q1 2016, its #213 holding.
207 funds tracked by Wall St. Rank held CGI as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.